MRP Capital Investments, LLC holds a diversified book of 223 stocks worth $135.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Nu Holdings Ltd/cayman Isl-A and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +32% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +42.0%, a 9.9-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning MRP Capital Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MRP Capital Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $506.5B |
| LPL Financial LLC | 80 / 80 | $59.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.3B |
| CWM, LLC | 80 / 80 | $5.7B |
| Advisory Services Network, LLC | 80 / 80 | $1.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $449.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $331.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.4B |
Ranked by how many of MRP Capital Investments, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $7.2M | 9.6K | 5.3% | ▼−0.2% Reduced · −17 sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $5.9M | 40.1K | 4.4% | ▼−0.7% Reduced · −276 sh | |
| 3 | Dell Technologies Inc CL C | $4.9M | 11.4K | 3.6% | ▼−16% Reduced · −2K sh | |
| 4 | Astera Labs Inc COM | $4.6M | 9.5K | 3.4% | ▼−10% Reduced · −1K sh | |
| 5 | Alphabet Inc CAP STK CL C | $4.5M | 12.6K | 3.3% | ▼−4.8% Reduced · −640 sh | |
| 6 | Sterling Infrastructure Inc COM | $4.2M | 5.1K | 3.1% | ▼−37% Reduced · −3K sh | |
| 7 | Fortinet Inc COM | $4.2M | 27.1K | 3.1% | ▼−4.4% Reduced · −1K sh | |
| 8 | Palo Alto Networks Inc COM | $3.7M | 10.9K | 2.7% | ▲+9.4% Added · +933 sh | |
| 9 | Stonex Group Inc COM | $3.5M | 29.9K | 2.6% | ▲+40% Added · +9K sh | |
| 10 | Eli Lilly & Co COM | $3.5M | 2.9K | 2.6% | ▼−1.5% Reduced · −45 sh | |
| 11 | Apple Inc COM | $3.4M | 11.9K | 2.5% | ▼−0.2% Reduced · −25 sh | |
| 12 | Walmart Inc COM | $3.2M | 28.0K | 2.3% | ▲+4.1% Added · +1K sh | |
| 13 | JPMorgan Chase & Co COM | $3.0M | 9.2K | 2.2% | ▼−0.8% Reduced · −73 sh | |
| 14 | SPDR Gold TR GOLD SHS | $2.9M | 8.0K | 2.2% | ▼−18% Reduced · −2K sh | |
| 15 | Tesla Inc COM | $2.9M | 6.9K | 2.1% | ▲+1.9% Added · +130 sh | |
| 16 | Amazon Com Inc COM | $2.8M | 11.9K | 2.1% | ▼−9.5% Reduced · −1K sh | |
| 17 | BWX Technologies Inc COM | $2.8M | 14.2K | 2.0% | ▼−3.4% Reduced · −500 sh | |
| 18 | Nvidia Corporation COM | $2.8M | 13.8K | 2.0% | ▼−1.8% Reduced · −249 sh | |
| 19 | Microsoft Corp COM | $2.7M | 7.4K | 2.0% | ▲+5.8% Added · +403 sh | |
| 20 | Bloom Energy Corp COM CL A | $2.7M | 9.1K | 2.0% | ▼−31% Reduced · −4K sh | |
| 21 | Meta Platforms Inc CL A | $2.6M | 4.7K | 1.9% | ▲+0.6% Added · +26 sh | |
| 22 | Valero Energy Corp COM | $2.1M | 8.2K | 1.6% | ▼−21% Reduced · −2K sh | |
| 23 | Vertex Pharmaceuticals Inc COM | $1.9M | 3.8K | 1.4% | ▼−2.9% Reduced · −115 sh | |
| 24 | Palantir Technologies Inc CL A | $1.8M | 15.4K | 1.3% | ▲+2.1% Added · +325 sh | |
| 25 | Kinder Morgan Inc Del COM | $1.8M | 55.7K | 1.3% | ▼−14% Reduced · −9K sh | |
| 26 | Coca-Cola Femsa SAB De CV SPONS ADS REP | $1.7M | 16.4K | 1.3% | ▼−4.2% Reduced · −725 sh | |
| 27 | Toll Brothers Inc COM | $1.7M | 10.3K | 1.3% | ▲+3.5% Added · +351 sh | |
| 28 | Johnson & Johnson COM | $1.6M | 6.2K | 1.2% | ▲+0.2% Added · +15 sh | |
| 29 | Nu Hldgs Ltd ORD SHS CL A | $1.6M | 117.8K | 1.2% | ▲New New position | |
| 30 | Lumen Technologies Inc COM | $1.5M | 199.1K | 1.1% | ▲+0.5% Added · +1K sh | |
| 31 | Leonardo DRS Inc COM | $1.5M | 34.3K | 1.1% | ▲+117% Added · +19K sh | |
| 32 | Northrop Grumman Corp COM | $1.5M | 2.9K | 1.1% | ▼−2.5% Reduced · −75 sh | |
| 33 | Bitwise Bitcoin ETF TR SHS BEN INT | $1.5M | 45.6K | 1.1% | ▼−15% Reduced · −8K sh | |
| 34 | MP Materials Corp COM CL A | $1.2M | 21.9K | 0.9% | ▼−4.6% Reduced · −1K sh | |
| 35 | Cme Group Inc COM | $1.2M | 5.5K | 0.9% | ▲+0.9% Added · +50 sh | |
| 36 | Solventum Corp COM SHS | $1.2M | 15.4K | 0.9% | ▲+0.4% Added · +60 sh | |
| 37 | Pfizer Inc COM | $1.2M | 47.8K | 0.8% | ▲+0.2% Added · +84 sh | |
| 38 | Cardinal Health Inc COM | $1.1M | 4.8K | 0.8% | ▲+3.2% Added · +150 sh | |
| 39 | Brookfield Infrastructure Pa LP INT UNIT | $1.1M | 29.5K | 0.8% | ▲New New position | |
| 40 | Schwab Strategic TR FUND EM EQUI ETF | $1.0M | 26.3K | 0.8% | ▲+3.0% Added · +760 sh | |
| 41 | NextEra Energy Inc COM | $999K | 11.4K | 0.7% | ▲+8.6% Added · +900 sh | |
| 42 | Marathon Pete Corp COM | $901K | 3.5K | 0.7% | ▼−24% Reduced · −1K sh | |
| 43 | Atlanta Braves Hldgs Inc COM SER A | $883K | 15.7K | 0.7% | ▼−2.5% Reduced · −400 sh | |
| 44 | John Hancock Exchange Traded CORPORATE BD | $872K | 41.1K | 0.6% | ▼−3.5% Reduced · −2K sh | |
| 45 | Applied Matls Inc COM | $871K | 1.2K | 0.6% | ▲+59% Added · +445 sh | |
| 46 | Caterpillar Inc COM | $820K | 770 | 0.6% | ▼−3.1% Reduced · −25 sh | |
| 47 | New York Life Investments Et FTSE INTL EQTY C | $800K | 21.0K | 0.6% | —Held | |
| 48 | Waste Mgmt Inc Del COM | $793K | 3.6K | 0.6% | ▼−0.6% Reduced · −20 sh | |
| 49 | Alphabet Inc CAP STK CL A | $761K | 2.1K | 0.6% | ▲+166% Added · +1K sh | |
| 50 | Bank Of Amer Corp COM | $741K | 13.0K | 0.5% | ▲+8.3% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964831/holdings"
Use Arkolith to show MRP Capital Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 263 | $135.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 210 | $114.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 200 | $119.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 8, 2025 | 206 | $116.5M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 220 | $145.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 212 | $107.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 272 | $109.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.